近一季安信新目标混合A基金净值查询
查询指定日期范围安信新目标混合A003030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信新目标混合A |
1.4028 |
0.04% |
| 2024-04-29 |
安信新目标混合A |
1.4023 |
0.03% |
| 2024-04-26 |
安信新目标混合A |
1.4019 |
0.16% |
| 2024-04-25 |
安信新目标混合A |
1.3997 |
0.06% |
| 2024-04-24 |
安信新目标混合A |
1.3989 |
-0.01% |
| 2024-04-23 |
安信新目标混合A |
1.3991 |
0.01% |
| 2024-04-22 |
安信新目标混合A |
1.3989 |
-0.07% |
| 2024-04-19 |
安信新目标混合A |
1.3999 |
-0.12% |
| 2024-04-18 |
安信新目标混合A |
1.4016 |
0.05% |
| 2024-04-17 |
安信新目标混合A |
1.4009 |
0.14% |
| 2024-04-16 |
安信新目标混合A |
1.3990 |
-0.10% |
| 2024-04-15 |
安信新目标混合A |
1.4004 |
0.37% |
| 2024-04-12 |
安信新目标混合A |
1.3953 |
-0.04% |
| 2024-04-11 |
安信新目标混合A |
1.3958 |
0.02% |
| 2024-04-10 |
安信新目标混合A |
1.3955 |
-0.11% |
| 2024-04-09 |
安信新目标混合A |
1.3971 |
0.11% |
| 2024-04-08 |
安信新目标混合A |
1.3956 |
-0.21% |
| 2024-04-03 |
安信新目标混合A |
1.3986 |
0.00% |
| 2024-04-02 |
安信新目标混合A |
1.3986 |
0.03% |
| 2024-04-01 |
安信新目标混合A |
1.3982 |
0.21% |
| 2024-03-29 |
安信新目标混合A |
1.3953 |
0.15% |
| 2024-03-28 |
安信新目标混合A |
1.3932 |
0.06% |
| 2024-03-27 |
安信新目标混合A |
1.3923 |
-0.09% |
| 2024-03-26 |
安信新目标混合A |
1.3935 |
0.06% |
| 2024-03-25 |
安信新目标混合A |
1.3926 |
-0.14% |
| 2024-03-22 |
安信新目标混合A |
1.3946 |
-0.14% |
| 2024-03-21 |
安信新目标混合A |
1.3965 |
0.04% |
| 2024-03-20 |
安信新目标混合A |
1.3960 |
0.03% |
| 2024-03-19 |
安信新目标混合A |
1.3956 |
0.10% |
| 2024-03-18 |
安信新目标混合A |
1.3942 |
0.17% |
| 2024-03-15 |
安信新目标混合A |
1.3919 |
0.06% |
| 2024-03-14 |
安信新目标混合A |
1.3911 |
-0.04% |
| 2024-03-13 |
安信新目标混合A |
1.3916 |
-0.06% |
| 2024-03-12 |
安信新目标混合A |
1.3925 |
0.06% |
| 2024-03-11 |
安信新目标混合A |
1.3917 |
0.30% |
| 2024-03-08 |
安信新目标混合A |
1.3876 |
0.01% |
| 2024-03-07 |
安信新目标混合A |
1.3875 |
-0.02% |
| 2024-03-06 |
安信新目标混合A |
1.3878 |
0.01% |
| 2024-03-05 |
安信新目标混合A |
1.3876 |
0.07% |
| 2024-03-04 |
安信新目标混合A |
1.3866 |
-0.01% |
| 2024-03-01 |
安信新目标混合A |
1.3868 |
0.00% |
| 2024-02-29 |
安信新目标混合A |
1.3868 |
0.18% |
| 2024-02-28 |
安信新目标混合A |
1.3843 |
-0.08% |
| 2024-02-27 |
安信新目标混合A |
1.3854 |
0.08% |
| 2024-02-26 |
安信新目标混合A |
1.3843 |
-0.11% |
| 2024-02-23 |
安信新目标混合A |
1.3858 |
0.05% |
| 2024-02-22 |
安信新目标混合A |
1.3851 |
0.07% |
| 2024-02-21 |
安信新目标混合A |
1.3841 |
0.24% |
| 2024-02-20 |
安信新目标混合A |
1.3808 |
0.06% |
| 2024-02-19 |
安信新目标混合A |
1.3800 |
0.09% |
| 2024-02-08 |
安信新目标混合A |
1.3788 |
0.07% |
| 2024-02-07 |
安信新目标混合A |
1.3778 |
0.12% |
| 2024-02-06 |
安信新目标混合A |
1.3761 |
0.28% |
| 2024-02-05 |
安信新目标混合A |
1.3723 |
0.17% |
